| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,992390 | 29/10/2026 | 11,51% | 85,81% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,854000 | 29/10/2026 | 11,51% | 14,33% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,450685 | 28/10/2026 | 11,51% | 105,45% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 102,786464 | 28/10/2026 | 11,51% | · | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 437,380000 | 29/10/2026 | 11,51% | 80,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,796855 | 29/10/2026 | 11,51% | · | ND |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 123,650409 | 28/10/2026 | 11,51% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 250,880000 | 29/10/2026 | 11,51% | 49,13% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,550000 | 29/10/2026 | 11,51% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 103,607547 | 29/10/2026 | 11,51% | 38,46% | ***** |
